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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 2 474.00 | 1 964.00 | 510.00 | 2 474.00 |
AR Technical installations, industrial equipment and tools | 71 077.00 | 58 368.00 | 12 709.00 | 71 077.00 |
AT Other tangible assets | 117 229.00 | 105 838.00 | 11 391.00 | 117 229.00 |
BH Other financial assets | 15 910.00 | | 15 910.00 | 15 910.00 |
BJ TOTAL (I) | 215 837.00 | 166 170.00 | 49 667.00 | 215 837.00 |
BT Goods | 36 858.00 | | 36 858.00 | 36 858.00 |
BX Customers and related accounts | 80 234.00 | 414.00 | 79 820.00 | 80 234.00 |
BZ Other receivables | 37 140.00 | | 37 140.00 | 37 140.00 |
CD Marketable securities | 3 804.00 | | 3 804.00 | 3 804.00 |
CF Cash and cash equivalents | 35 602.00 | | 35 602.00 | 35 602.00 |
CH Prepaid expenses | 16 408.00 | | 16 408.00 | 16 408.00 |
CJ TOTAL (II) | 210 047.00 | 414.00 | 209 633.00 | 210 047.00 |
CO Grand total (0 to V) | 425 884.00 | 166 584.00 | 259 300.00 | 425 884.00 |
CP Shares due in less than one year | 15 910.00 | | | 15 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 115 090.00 | 116 610.00 | | 115 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 147.00 | -1 520.00 | | 6 147.00 |
DL TOTAL (I) | 130 036.00 | 123 890.00 | | 130 036.00 |
DU Loans and Debts from Credit Institutions (3) | 13 089.00 | 11 731.00 | | 13 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 110.00 | | 301.00 |
DX Trade payables and related accounts | 57 790.00 | 58 497.00 | | 57 790.00 |
DY Tax and social security liabilities | 58 083.00 | 63 344.00 | | 58 083.00 |
EA Other liabilities | | 3 141.00 | | |
EC TOTAL (IV) | 129 264.00 | 136 823.00 | | 129 264.00 |
EE Grand total (I to V) | 259 300.00 | 260 713.00 | | 259 300.00 |
EG Accrued income and payables due within one year | 121 520.00 | 136 823.00 | | 121 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 464 973.00 | | 464 973.00 | 464 973.00 |
FD Production sold - goods | -1 080.00 | | -1 080.00 | -1 080.00 |
FG Production sold - services | 276 043.00 | | 276 043.00 | 276 043.00 |
FJ Net sales | 739 936.00 | | 739 936.00 | 739 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 365.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 762 497.00 | |
FS Purchases of goods (including customs duties) | | | 304 085.00 | |
FT Inventory change (goods) | | | -11 686.00 | |
FW Other purchases and external expenses | | | 117 021.00 | |
FX Taxes, duties, and similar payments | | | 26 455.00 | |
FY Salaries and Wages | | | 211 206.00 | |
FZ Social Security Contributions | | | 88 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 974.00 | |
GE Other Expenses | | | 4 130.00 | |
GF Total Operating Expenses (II) | | | 760 226.00 | |
GG - OPERATING RESULT (I - II) | | | 2 271.00 | |
GR Interest and similar expenses | | | 745.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 560.00 | 3 302.00 | | 21 560.00 |
HA Exceptional income from management transactions | 356.00 | | | 356.00 |
HB Exceptional income from capital transactions | 9 170.00 | | | 9 170.00 |
HD Total exceptional income (VII) | 9 526.00 | | | 9 526.00 |
HE Exceptional expenses on management operations | 482.00 | 2 282.00 | | 482.00 |
HF Exceptional expenses on capital transactions | 4 424.00 | 725.00 | | 4 424.00 |
HH Total exceptional expenses (VIII) | 4 906.00 | 3 007.00 | | 4 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 621.00 | -3 007.00 | | 4 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 023.00 | 756 462.00 | | 772 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 877.00 | 757 983.00 | | 765 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 147.00 | -1 520.00 | | 6 147.00 |
